FUND PROFILE


Incorporated on
 Nov 20 , 2006


Total assets under management ()( Cr)
 198,338.42(Dec 31 , 2024)


Type
 Foreign


Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098


Tel No.
 022-67800300


Fax:
 022-67253942


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mirae Asset Aggressive... Balanced 8685.12 31-Jan-2025 33.56 14-Feb-2025 Harshad Borawake
Mirae Asset Aggressive... Balanced 8685.12 31-Jan-2025 20.59 14-Feb-2025 Harshad Borawake
Mirae Asset Aggressive... Balanced 8685.12 31-Jan-2025 28.93 14-Feb-2025 Harshad Borawake
Mirae Asset Aggressive... Balanced 8685.12 31-Jan-2025 17.02 14-Feb-2025 Harshad Borawake
Mirae Asset Arbitrage ... Equity - Diversified 2900.03 31-Jan-2025 13.17 14-Feb-2025 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 2900.03 31-Jan-2025 13.15 14-Feb-2025 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 2900.03 31-Jan-2025 12.73 14-Feb-2025 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 2900.03 31-Jan-2025 12.73 14-Feb-2025 Jignesh Rao
Mirae Asset Balanced A... Balanced 1750.90 31-Jan-2025 13.45 14-Feb-2025 Harshad Borawake
Mirae Asset Balanced A... Balanced 1750.90 31-Jan-2025 13.45 14-Feb-2025 Harshad Borawake